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FDM - ETF Fact Sheet

First Trust Dow Jones Select MicroCap Index Fund ETF - USD

Fund Identification

Ticker

FDM

ISIN

US33718M1053

Main Metrics

Price

$92.54

Expense Ratio

0.65%

AuM

$264.21M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

 The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap IndexSM. This index is designed to represent microcap stocks trading on the New York Stock Exchange ("NYSE"), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole.

FDM's historical prices, performance, and flows

-1.00.01.02.03.04.05.06.0%
1m returns
4.40%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FDM's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Dow Jones Select MicroCap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDM's exposure

Countries

USA
98.83%

Sectors

Finance
44.33%
Consumer Cyclical.
8.81%
Technology
7.34%
Industrials
7.17%
Other
32.36%

Top 5 holdings

Stoke Therapeutics, Inc.
2.13%
Dauch Corp.
2.04%
TETRA Technologies, Inc.
1.88%
NWPX Infrastructure, Inc.
1.54%
Deluxe Corp.
1.50%
Total holdings
146
Total weight of top 5
9.09%
6.0%